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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 096.00 | 2 096.00 | | 2 096.00 |
AH Goodwill | 1 981.00 | | 1 981.00 | 1 981.00 |
AP Buildings | 5 437.00 | 5 437.00 | | 5 437.00 |
AR Technical installations, industrial equipment and tools | 140 524.00 | 139 237.00 | 1 287.00 | 140 524.00 |
AT Other tangible assets | 37 331.00 | 24 356.00 | 12 974.00 | 37 331.00 |
BH Other financial assets | 4 675.00 | | 4 675.00 | 4 675.00 |
BJ TOTAL (I) | 192 047.00 | 171 127.00 | 20 919.00 | 192 047.00 |
BL Raw materials, supplies | 16 122.00 | | 16 122.00 | 16 122.00 |
BX Customers and related accounts | 283 507.00 | 3 960.00 | 279 547.00 | 283 507.00 |
BZ Other receivables | 70 450.00 | | 70 450.00 | 70 450.00 |
CF Cash and cash equivalents | 269 923.00 | | 269 923.00 | 269 923.00 |
CH Prepaid expenses | 12 103.00 | | 12 103.00 | 12 103.00 |
CJ TOTAL (II) | 652 107.00 | 3 960.00 | 648 147.00 | 652 107.00 |
CO Grand total (0 to V) | 844 155.00 | 175 088.00 | 669 066.00 | 844 155.00 |
CR Shares due in more than one year | 4 752.00 | | | 4 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 211 110.00 | 211 110.00 | | 211 110.00 |
DG Other reserves | 18 084.00 | | | 18 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 566.00 | 18 084.00 | | 101 566.00 |
DL TOTAL (I) | 372 684.00 | 271 118.00 | | 372 684.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 837.00 | 79 471.00 | | 1 837.00 |
DX Trade payables and related accounts | 92 308.00 | 91 545.00 | | 92 308.00 |
DY Tax and social security liabilities | 202 122.00 | 166 326.00 | | 202 122.00 |
EC TOTAL (IV) | 296 382.00 | 337 342.00 | | 296 382.00 |
EE Grand total (I to V) | 669 066.00 | 608 460.00 | | 669 066.00 |
EG Accrued income and payables due within one year | 296 382.00 | 337 342.00 | | 296 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 042 008.00 | | 2 042 008.00 | 2 042 008.00 |
FJ Net sales | 2 042 008.00 | | 2 042 008.00 | 2 042 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 548.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 162 558.00 | |
FU Purchases of raw materials and other supplies | | | 513 268.00 | |
FV Inventory change (raw materials and supplies) | | | -3 395.00 | |
FW Other purchases and external expenses | | | 825 525.00 | |
FX Taxes, duties, and similar payments | | | 25 976.00 | |
FY Salaries and Wages | | | 548 997.00 | |
FZ Social Security Contributions | | | 142 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 066.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 062 773.00 | |
GG - OPERATING RESULT (I - II) | | | 99 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 53.00 | | 5.00 |
HB Exceptional income from capital transactions | 54 000.00 | 27 000.00 | | 54 000.00 |
HD Total exceptional income (VII) | 54 005.00 | 27 053.00 | | 54 005.00 |
HE Exceptional expenses on management operations | 1 229.00 | 407.00 | | 1 229.00 |
HF Exceptional expenses on capital transactions | 23 324.00 | 677.00 | | 23 324.00 |
HG Exceptional depreciation and provisions | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 25 049.00 | 1 084.00 | | 25 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 956.00 | 25 969.00 | | 28 956.00 |
HK Income tax | 27 175.00 | 134.00 | | 27 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 216 563.00 | 1 942 237.00 | | 2 216 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 997.00 | 1 924 153.00 | | 2 114 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 566.00 | 18 084.00 | | 101 566.00 |
HP References: Equipment leasing | 257 471.00 | 262 923.00 | | 257 471.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 213 880.00 | | 21 580.00 | 213 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 675.00 | |
I4 DECREASES Grand Total | | 43 413.00 | 192 047.00 | |
IO DECREASES Total including other intangible assets | | | 4 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 413.00 | 183 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 078.00 | | | 4 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 126.00 | | 21 580.00 | 205 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 675.00 | | | 4 675.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 654.00 | 10 561.00 | 20 088.00 | 180 654.00 |
PE DEPRECIATION Total including other intangible assets | 2 096.00 | | | 2 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 558.00 | 10 561.00 | 20 088.00 | 178 558.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 92 308.00 | 92 308.00 | | 92 308.00 |
8C Staff and Related Accounts | 91 897.00 | 91 897.00 | | 91 897.00 |
8D Social Security and Other Social Organizations | 51 740.00 | 51 740.00 | | 51 740.00 |
UT Other financial assets | 4 675.00 | | 4 675.00 | 4 675.00 |
UX Other trade receivables | 278 754.00 | 278 754.00 | | 278 754.00 |
UY Staff and related accounts | 4 846.00 | 4 846.00 | | 4 846.00 |
VA Doubtful or disputed receivables | 4 752.00 | | 4 752.00 | 4 752.00 |
VB VAT | 6 463.00 | 6 463.00 | | 6 463.00 |
VC Group and associates | 3 179.00 | 3 179.00 | | 3 179.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 1 837.00 | 1 837.00 | | 1 837.00 |
VM Income taxes | 3 041.00 | 3 041.00 | | 3 041.00 |
VP Miscellaneous | 16 655.00 | 16 655.00 | | 16 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 582.00 | 7 582.00 | | 7 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 265.00 | 36 265.00 | | 36 265.00 |
VS Prepaid expenses | 12 103.00 | 12 103.00 | | 12 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 737.00 | 361 309.00 | 9 428.00 | 370 737.00 |
VW VAT | 50 902.00 | 50 902.00 | | 50 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 382.00 | 296 382.00 | | 296 382.00 |
